Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥9.46T	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥6.69T	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥4.56T	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.05T	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.43T	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥282.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥434.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥321.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥459.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥108.4bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥14.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥169.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥348.3bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥388.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥253.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥279.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥34.9bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥22.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥81.5bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥250.8bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥276.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥4.87T	at 2023-03-31	Cons.	Assets
Total assets	¥4.60T	at 2022-03-31	Cons.	Assets
Total assets	¥3.95T	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.89T	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.89T	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.24T	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥3.16T	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥1.63T	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥1.44T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.22T	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥1.20T	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥878.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥105.2bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥140.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥103.1bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥139.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥131.0bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥129.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥90.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥32.8bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥146.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥170.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥32.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥151.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥70.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥111.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥109.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥134.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥122.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥90.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥30.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥56.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥157.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥20.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥853.37	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥940.15	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.47	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-76.31	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥401.63	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,510.24	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,749.7	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,871.69	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,868.68	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,267.21	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	33.2%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.8%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	21.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	14,363	at 2023-03-31	Cons.	Number of employees
Employees	14,209	at 2022-03-31	Cons.	Number of employees
Employees	14,044	at 2021-03-31^d	Cons.	Number of employees
Employees	13,766	at 2020-03-31^d	Cons.	Number of employees
Employees	9,476	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥7.04T	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥5.06T	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥3.44T	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.29T	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.09T	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥52.6bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥317.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥75.8bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥361.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥140.8bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.3bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥69.9bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥75.7bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥335.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥49.5bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥271.6bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥96.8bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥56.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥39.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.92T	at 2023-03-31	Standalone	Assets
Total assets	¥3.84T	at 2022-03-31	Standalone	Assets
Total assets	¥3.23T	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.20T	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.38T	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.76T	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥2.66T	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥1.16T	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥1.18T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥941.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥881.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥589.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥73.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥105.5bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥166.52	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥913.5	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥325.48	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-188.92	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥196.54	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥120	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥170	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥160	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,959.58	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,955.31	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,167.66	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,964.53	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,987.92	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	29.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.1%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.2%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	297,864,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	297,864,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	297,864,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	297,864,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	208,000,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	5,089	at 2023-03-31	Standalone	Number of employees
Employees	5,123	at 2022-03-31	Standalone	Number of employees
Employees	5,192	at 2021-03-31^d	Standalone	Number of employees
Employees	4,985	at 2020-03-31^d	Standalone	Number of employees
Employees	3,976	at 2019-03-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 134

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-04-01 → 2023-03-31	¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-04-01 → 2023-03-31	¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-04-01 → 2023-03-31	¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-04-01 → 2023-03-31	¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-04-01 → 2023-03-31	¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-03-31	¥118.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-04-01 → 2023-03-31	¥1.2bn
Reconciling Itemsreconciling	capex	2022-04-01 → 2023-03-31	¥6.6bn
Reconciling Itemsreconciling	depreciation	2022-04-01 → 2023-03-31	¥806m
Reconciling Itemsreconciling	revenue	2022-04-01 → 2023-03-31	−¥108.9bn
Reconciling Itemsreconciling	revenue intersegment	2022-04-01 → 2023-03-31	−¥108.9bn
Reconciling Itemsreconciling	segment assets	at 2023-03-31	¥52.1bn
Reconciling Itemsreconciling	segment profit	2022-04-01 → 2023-03-31	−¥25.9bn
Basic Chemicalsreportable segment	capex	2022-04-01 → 2023-03-31	¥8.4bn
Basic Chemicalsreportable segment	depreciation	2022-04-01 → 2023-03-31	¥7.3bn
Basic Chemicalsreportable segment	employees	at 2023-03-31	755 pure
Basic Chemicalsreportable segment	revenue	2022-04-01 → 2023-03-31	¥700.5bn
Basic Chemicalsreportable segment	revenue external	2022-04-01 → 2023-03-31	¥666.9bn
Basic Chemicalsreportable segment	revenue intersegment	2022-04-01 → 2023-03-31	¥33.6bn
Basic Chemicalsreportable segment	segment assets	at 2023-03-31	¥391.3bn
Basic Chemicalsreportable segment	segment profit	2022-04-01 → 2023-03-31	¥10.2bn
Functional Materialsreportable segment	capex	2022-04-01 → 2023-03-31	¥6.7bn
Functional Materialsreportable segment	depreciation	2022-04-01 → 2023-03-31	¥9.8bn
Functional Materialsreportable segment	employees	at 2023-03-31	3759 pure
Functional Materialsreportable segment	revenue	2022-04-01 → 2023-03-31	¥535.7bn
Functional Materialsreportable segment	revenue external	2022-04-01 → 2023-03-31	¥511.0bn
Functional Materialsreportable segment	revenue intersegment	2022-04-01 → 2023-03-31	¥24.7bn
Functional Materialsreportable segment	segment assets	at 2023-03-31	¥341.7bn
Functional Materialsreportable segment	segment profit	2022-04-01 → 2023-03-31	¥17.7bn
Petroleumreportable segment	capex	2022-04-01 → 2023-03-31	¥49.3bn
Petroleumreportable segment	depreciation	2022-04-01 → 2023-03-31	¥63.7bn
Petroleumreportable segment	employees	at 2023-03-31	7176 pure
Petroleumreportable segment	revenue	2022-04-01 → 2023-03-31	¥7.45T
Petroleumreportable segment	revenue external	2022-04-01 → 2023-03-31	¥7.40T
Petroleumreportable segment	revenue intersegment	2022-04-01 → 2023-03-31	¥43.5bn
Petroleumreportable segment	segment assets	at 2023-03-31	¥3.30T
Petroleumreportable segment	segment profit	2022-04-01 → 2023-03-31	¥60.1bn
Power And Renewable Energyreportable segment	capex	2022-04-01 → 2023-03-31	¥12.5bn
Power And Renewable Energyreportable segment	depreciation	2022-04-01 → 2023-03-31	¥5.9bn
Power And Renewable Energyreportable segment	employees	at 2023-03-31	498 pure
Power And Renewable Energyreportable segment	revenue	2022-04-01 → 2023-03-31	¥201.9bn
Power And Renewable Energyreportable segment	revenue external	2022-04-01 → 2023-03-31	¥197.1bn
Power And Renewable Energyreportable segment	revenue intersegment	2022-04-01 → 2023-03-31	¥4.9bn
Power And Renewable Energyreportable segment	segment assets	at 2023-03-31	¥229.6bn
Power And Renewable Energyreportable segment	segment profit	2022-04-01 → 2023-03-31	¥2.1bn
Resourcesreportable segment	capex	2022-04-01 → 2023-03-31	¥14.8bn
Resourcesreportable segment	depreciation	2022-04-01 → 2023-03-31	¥16.8bn
Resourcesreportable segment	employees	at 2023-03-31	1054 pure
Resourcesreportable segment	revenue	2022-04-01 → 2023-03-31	¥672.1bn
Resourcesreportable segment	revenue external	2022-04-01 → 2023-03-31	¥672.1bn
Resourcesreportable segment	revenue intersegment	2022-04-01 → 2023-03-31	¥5m
Resourcesreportable segment	segment assets	at 2023-03-31	¥430.4bn
Resourcesreportable segment	segment profit	2022-04-01 → 2023-03-31	¥217.2bn
—segment total	capex	2022-04-01 → 2023-03-31	¥91.8bn
—segment total	depreciation	2022-04-01 → 2023-03-31	¥103.5bn
—segment total	revenue	2022-04-01 → 2023-03-31	¥9.56T
—segment total	revenue external	2022-04-01 → 2023-03-31	¥9.45T
—segment total	revenue intersegment	2022-04-01 → 2023-03-31	¥106.7bn
—segment total	segment assets	at 2023-03-31	¥4.70T
—segment total	segment profit	2022-04-01 → 2023-03-31	¥307.2bn
Total Of Reportable Segments And Otherssegment total	capex	2022-04-01 → 2023-03-31	¥92.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-04-01 → 2023-03-31	¥103.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-04-01 → 2023-03-31	¥9.57T
Total Of Reportable Segments And Otherssegment total	revenue external	2022-04-01 → 2023-03-31	¥9.46T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-04-01 → 2023-03-31	¥108.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-03-31	¥4.81T
Total Of Reportable Segments And Otherssegment total	segment profit	2022-04-01 → 2023-03-31	¥308.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-04-01 → 2022-03-31	¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-04-01 → 2022-03-31	¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-04-01 → 2022-03-31	¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-04-01 → 2022-03-31	¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-04-01 → 2022-03-31	¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-03-31	¥119.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-04-01 → 2022-03-31	¥805m
Reconciling Itemsreconciling	capex	2021-04-01 → 2022-03-31	¥4.7bn
Reconciling Itemsreconciling	depreciation	2021-04-01 → 2022-03-31	¥682m
Reconciling Itemsreconciling	revenue	2021-04-01 → 2022-03-31	−¥83.4bn
Reconciling Itemsreconciling	revenue intersegment	2021-04-01 → 2022-03-31	−¥83.4bn
Reconciling Itemsreconciling	segment assets	at 2022-03-31	¥124.1bn
Reconciling Itemsreconciling	segment profit	2021-04-01 → 2022-03-31	−¥16.5bn
Basic Chemicalsreportable segment	capex	2021-04-01 → 2022-03-31	¥10.3bn
Basic Chemicalsreportable segment	depreciation	2021-04-01 → 2022-03-31	¥7.1bn
Basic Chemicalsreportable segment	revenue	2021-04-01 → 2022-03-31	¥593.6bn
Basic Chemicalsreportable segment	revenue external	2021-04-01 → 2022-03-31	¥563.5bn
Basic Chemicalsreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥30.0bn
Basic Chemicalsreportable segment	segment assets	at 2022-03-31	¥409.9bn
Basic Chemicalsreportable segment	segment profit	2021-04-01 → 2022-03-31	¥6.9bn
Functional Materialsreportable segment	capex	2021-04-01 → 2022-03-31	¥14.7bn
Functional Materialsreportable segment	depreciation	2021-04-01 → 2022-03-31	¥9.6bn
Functional Materialsreportable segment	revenue	2021-04-01 → 2022-03-31	¥439.7bn
Functional Materialsreportable segment	revenue external	2021-04-01 → 2022-03-31	¥421.4bn
Functional Materialsreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥18.3bn
Functional Materialsreportable segment	segment assets	at 2022-03-31	¥315.0bn
Functional Materialsreportable segment	segment profit	2021-04-01 → 2022-03-31	¥15.5bn
Petroleumreportable segment	capex	2021-04-01 → 2022-03-31	¥47.4bn
Petroleumreportable segment	depreciation	2021-04-01 → 2022-03-31	¥58.4bn
Petroleumreportable segment	revenue	2021-04-01 → 2022-03-31	¥5.25T
Petroleumreportable segment	revenue external	2021-04-01 → 2022-03-31	¥5.22T
Petroleumreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥29.9bn
Petroleumreportable segment	segment assets	at 2022-03-31	¥3.06T
Petroleumreportable segment	segment profit	2021-04-01 → 2022-03-31	¥360.4bn
Power And Renewable Energyreportable segment	capex	2021-04-01 → 2022-03-31	¥10.4bn
Power And Renewable Energyreportable segment	depreciation	2021-04-01 → 2022-03-31	¥4.4bn
Power And Renewable Energyreportable segment	revenue	2021-04-01 → 2022-03-31	¥141.7bn
Power And Renewable Energyreportable segment	revenue external	2021-04-01 → 2022-03-31	¥138.3bn
Power And Renewable Energyreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥3.4bn
Power And Renewable Energyreportable segment	segment assets	at 2022-03-31	¥239.1bn
Power And Renewable Energyreportable segment	segment profit	2021-04-01 → 2022-03-31	−¥8.2bn
Resourcesreportable segment	capex	2021-04-01 → 2022-03-31	¥31.2bn
Resourcesreportable segment	depreciation	2021-04-01 → 2022-03-31	¥24.5bn
Resourcesreportable segment	revenue	2021-04-01 → 2022-03-31	¥338.8bn
Resourcesreportable segment	revenue external	2021-04-01 → 2022-03-31	¥338.8bn
Resourcesreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥3m
Resourcesreportable segment	segment assets	at 2022-03-31	¥328.7bn
Resourcesreportable segment	segment profit	2021-04-01 → 2022-03-31	¥75.4bn
—segment total	capex	2021-04-01 → 2022-03-31	¥114.0bn
—segment total	depreciation	2021-04-01 → 2022-03-31	¥104.0bn
—segment total	revenue	2021-04-01 → 2022-03-31	¥6.76T
—segment total	revenue external	2021-04-01 → 2022-03-31	¥6.68T
—segment total	revenue intersegment	2021-04-01 → 2022-03-31	¥81.6bn
—segment total	segment assets	at 2022-03-31	¥4.36T
—segment total	segment profit	2021-04-01 → 2022-03-31	¥450.1bn
Total Of Reportable Segments And Otherssegment total	capex	2021-04-01 → 2022-03-31	¥114.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-04-01 → 2022-03-31	¥104.1bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-04-01 → 2022-03-31	¥6.77T
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2022-03-31	¥6.69T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-04-01 → 2022-03-31	¥83.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-03-31	¥4.48T
Total Of Reportable Segments And Otherssegment total	segment profit	2021-04-01 → 2022-03-31	¥450.9bn
Basic Chemicalsreportable segment	employees	at 2023-03-31	468 pure
Functional Materialsreportable segment	employees	at 2023-03-31	1094 pure
Petroleumreportable segment	employees	at 2023-03-31	2347 pure
Power And Renewable Energyreportable segment	employees	at 2023-03-31	148 pure
Resourcesreportable segment	employees	at 2023-03-31	140 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,148

Item	Context	Value	Unit
Valuation difference on available for sale securities	Prior1YearInstant	3443000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	3918000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	-5236000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	-6431000000	JPY
Revaluation reserve for land	Prior1YearInstant	157154000000	JPY
Revaluation reserve for land	CurrentYearInstant	154641000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-26762000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-4571000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	11196000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	12853000000	JPY
Valuation and translation adjustments	Prior1YearInstant	139795000000	JPY
Valuation and translation adjustments	CurrentYearInstant	160410000000	JPY
Non controlling interests	Prior1YearInstant	24410000000	JPY
Non controlling interests	CurrentYearInstant	14781000000	JPY
Net assets	Prior1YearInstant	1436512000000	JPY
Net assets	CurrentYearInstant	1629308000000	JPY
Liabilities and net assets	Prior1YearInstant	4601183000000	JPY
Liabilities and net assets	CurrentYearInstant	4865370000000	JPY
Net sales	Prior1YearDuration	6686761000000	JPY
Net sales	CurrentYearDuration	9456281000000	JPY
Cost of sales	Prior1YearDuration	5802585000000	JPY
Cost of sales	CurrentYearDuration	8662257000000	JPY
Gross profit	Prior1YearDuration	884175000000	JPY
Gross profit	CurrentYearDuration	794023000000	JPY
Selling general and administrative expenses	Prior1YearDuration	449722000000	JPY
Selling general and administrative expenses	CurrentYearDuration	511581000000	JPY
Operating income	Prior1YearDuration	434453000000	JPY
Operating income	CurrentYearDuration	282442000000	JPY
Interest income noi	Prior1YearDuration	9083000000	JPY
Interest income noi	CurrentYearDuration	4884000000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	15029000000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	25981000000	JPY
Dividends income noi	Prior1YearDuration	4284000000	JPY
Dividends income noi	CurrentYearDuration	3068000000	JPY
Foreign exchange gains noi	Prior1YearDuration	2842000000	JPY
Foreign exchange gains noi	CurrentYearDuration	14609000000	JPY
Subsidy income noi	Prior1YearDuration	3528000000	JPY
Subsidy income noi	CurrentYearDuration	3757000000	JPY
Other noi	Prior1YearDuration	5555000000	JPY
Other noi	CurrentYearDuration	6330000000	JPY
Non operating income	Prior1YearDuration	40324000000	JPY
Non operating income	CurrentYearDuration	58631000000	JPY
Interest expenses noe	Prior1YearDuration	11207000000	JPY
Interest expenses noe	CurrentYearDuration	15289000000	JPY
Other noe	Prior1YearDuration	4295000000	JPY
Other noe	CurrentYearDuration	4259000000	JPY
Non operating expenses	Prior1YearDuration	15502000000	JPY
Non operating expenses	CurrentYearDuration	19549000000	JPY
Ordinary income	Prior1YearDuration	459275000000	JPY
Ordinary income	CurrentYearDuration	321525000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass